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Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$30.9B
1-Year Est. Return
29.72%
This Fund
S&P 500
This Quarter
Est. Return
+4.85%
1 Year Est. Return
+29.72%
3 Year Est. Return
+103.8%
5 Year Est. Return
+137.56%
10 Year Est. Return
+521.94%
AUM
$17.8B
AUM Growth
+$569M
(+3.3%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
15.02%
Holding
1,855
New
115
Increased
856
Reduced
723
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$22.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$15.7M |
| 3 |
United Rentals
URI
|
+$15.6M |
| 4 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$14.4M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$48.3M |
| 2 |
Agilent Technologies
A
|
+$22.7M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$19M |
| 4 |
ExxonMobil
XOM
|
+$16.4M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.25% |
| 2 | Technology | 13.07% |
| 3 | Healthcare | 11.17% |
| 4 | Industrials | 10.97% |
| 5 | Energy | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Papa John's
PZZA
$806M
| $136K | ﹤0.01% |
3,218
+80
| +3% | +$3.56K |
|
1602
Azenta
AZTA
$1.48B
| $135K | ﹤0.01% |
12,540
+750
| +6% | +$7.57K |
|
1603
Smith & Wesson
SWBI
$637M
| $135K | ﹤0.01% |
12,042
-11,839
| -50% | -$140K |
|
|
ROSE
1604
DELISTED
ROSETTA RESOURCES INC
ROSE
| $135K | ﹤0.01% |
2,454
+282
| +13% | +$13.7K |
|
|
KRA
1605
DELISTED
Kraton Corporation
KRA
| $134K | ﹤0.01% |
5,973
+303
| +5% | +$7.76K |
|
|
PMCS
1606
DELISTED
P M C SIERRA INC
PMCS
| $133K | ﹤0.01% |
17,492
+1,609
| +10% | +$11.6K |
|
|
CCMP
1607
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $132K | ﹤0.01% |
2,949
+564
| +24% | +$24.4K |
|
|
GTIV
1608
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $132K | ﹤0.01% |
8,777
-211
| -2% | -$2.38K |
|
1609
Korn Ferry
KFY
$4.28B
| $131K | ﹤0.01% |
4,455
-346
| -7% | -$10.2K |
|
1610
W&T Offshore
WTI
$518M
| $131K | ﹤0.01% |
8,023
+728
| +10% | +$12K |
|
|
TVTY
1611
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $131K | ﹤0.01% |
7,489
-94
| -1% | -$1.61K |
|
1612
Apogee Enterprises
APOG
$908M
| $130K | ﹤0.01% |
3,741
+159
| +4% | +$4.95K |
|
1613
UMB Financial
UMBF
$11.1B
| $130K | ﹤0.01% |
2,046
+189
| +10% | +$11.3K |
|
1614
Cirrus Logic
CRUS
$6.26B
| $129K | ﹤0.01% |
5,651
+650
| +13% | +$14.2K |
|
1615
KB Home
KBH
$3.59B
| $129K | ﹤0.01% |
6,928
+290
| +4% | +$4.86K |
|
1616
World Acceptance Corp
WRLD
$873M
| $129K | ﹤0.01% |
1,694
+201
| +13% | +$15.7K |
|
1617
Coeur Mining
CDE
$17.9B
| $128K | ﹤0.01% |
13,962
+4,903
| +54% | +$40.3K |
|
1618
Quanex
NX
$1.01B
| $128K | ﹤0.01% |
7,168
+464
| +7% | +$8.69K |
|
1619
Red Robin
RRGB
$152M
| $127K | ﹤0.01% |
1,787
+38
| +2% | +$2.65K |
|
1620
Tennant Co
TNC
$1.26B
| $127K | ﹤0.01% |
1,658
+60
| +4% | +$3.91K |
|
|
LNCE
1621
DELISTED
Snyders-Lance, Inc.
LNCE
| $127K | ﹤0.01% |
4,796
+491
| +11% | +$13.2K |
|
1622
Littelfuse
LFUS
$11.6B
| $126K | ﹤0.01% |
1,360
+77
| +6% | +$7.05K |
|
|
MR
1623
DELISTED
Montage Resources Corporation Common Stock
MR
| $126K | ﹤0.01% |
+333
| New | +$126K |
|
1624
Jakks Pacific
JAKK
$293M
| $125K | ﹤0.01% |
1,609
+135
| +9% | +$11K |
|
1625
Kforce
KFRC
$1.06B
| $125K | ﹤0.01% |
5,763
+35
| +0.6% | +$761 |
|
Similar funds
Ohio Public Employees Retirement System (OPERS)'s Q2 2014 Portfolio in Review
As of Q2 2014, Ohio Public Employees Retirement System (OPERS) held 1,855 positions worth $17.8B, up 3.3% from $17.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Ohio Public Employees Retirement System (OPERS)'s Q2 2014 filing shows 115 new, 856 increased, 723 reduced and 63 closed positions. Its largest new stake was RetailMeNot, Inc. Series 1: 365,242 shares worth $9.72M. The largest sale was Apple, an estimated $48.3M.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.
- Ohio Public Employees Retirement System (OPERS)'s largest Q2 2014 buy was RetailMeNot, Inc. Series 1: 365,242 shares worth $9.72M.
- Ohio Public Employees Retirement System (OPERS) added most to American Airlines Group in Q2 2014, an estimated $22.5M increase.
- Ohio Public Employees Retirement System (OPERS)'s biggest Q2 2014 reduction was Apple, cutting an estimated $48.3M.
- Ohio Public Employees Retirement System (OPERS) fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q2 2014, selling an estimated $15.4M.
- Ohio Public Employees Retirement System (OPERS)'s ten largest holdings make up 15% of its $17.8B portfolio in Q2 2014.
- Ohio Public Employees Retirement System (OPERS) opened 115 new positions and closed 63 in Q2 2014.
- Ohio Public Employees Retirement System (OPERS)'s portfolio value rose 3.3% quarter-over-quarter to $17.8B.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2014, filed 25 Aug 2014.